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Blackrock

872 hedge funds and large institutions have $48.5B invested in Blackrock in 2016 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 326 increasing their positions, 341 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 64

1% more capital invested

Capital invested by funds: $48.1B → $48.5B (+$332M)

0% more funds holding

Funds holding: 871872 (+1)

4% less repeat investments, than reductions

Existing positions increased: 326 | Existing positions reduced: 341

6.52% less ownership

Funds ownership: 93.16%86.63% (-6.5%)

22% less funds holding in top 10

Funds holding in top 10: 3729 (-8)

31% less call options, than puts

Call options by funds: $221M | Put options by funds: $322M

Holders
872
Holders Change
+1
Holders Change %
+0.11%
% of All Funds
23.27%
Holding in Top 10
29
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-21.62%
% of All Funds
0.77%
New
76
Increased
326
Reduced
341
Closed
64
Calls
$221M
Puts
$322M
Net Calls
-$101M
Net Calls Change
+$45.1M
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$11.9B +$801K +2,280 +0%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$3.06B -$63.1M -179,589 -2%
Norges Bank
3
Norges Bank
Norway
$2.97B -$155M -441,379 -5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.51B +$52.7M +150,093 +2%
State Street
5
State Street
Massachusetts
$1.68B -$43.3M -123,167 -2%
Bank of America
6
Bank of America
North Carolina
$1.55B +$48.6M +138,401 +3%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$1.42B +$23M +65,452 +2%
JP Morgan Chase
8
JP Morgan Chase
New York
$1.16B +$75.3M +214,254 +7%
Capital World Investors
9
Capital World Investors
California
$1.12B +$11M +31,191 +1%
BIT
10
BlackRock Institutional Trust
California
$1.08B -$10.2M -29,145 -0.9%
MFG
11
Mizuho Financial Group
Japan
$1.05B
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$967M +$75.1M +213,852 +8%
Morgan Stanley
13
Morgan Stanley
New York
$809M -$73.2M -208,295 -8%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$793M -$138M -391,428 -14%
Wells Fargo
15
Wells Fargo
California
$653M +$11.3M +32,016 +2%
Ameriprise
16
Ameriprise
Minnesota
$643M +$3.84M +10,918 +0.6%
Northern Trust
17
Northern Trust
Illinois
$609M -$493K -1,404 -0.1%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$588M +$12.7M +36,240 +2%
BFA
19
BlackRock Fund Advisors
California
$536M +$9.6M +27,327 +2%
Harris Associates
20
Harris Associates
Illinois
$476M -$65.6M -186,786 -12%
Franklin Resources
21
Franklin Resources
California
$380M -$7.21M -20,523 -2%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$348M -$2.18M -6,196 -0.6%
BG
23
BlackRock Group
United Kingdom
$338M +$6.38M +18,146 +2%
ClearBridge Investments
24
ClearBridge Investments
New York
$322M +$22.8M +64,835 +7%
EIP
25
Epoch Investment Partners
New York
$311M -$2.38M -6,776 -0.7%

BLK Hedge Fund Activity: Q2 2016 in Review

872 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Blackrock (BLK) for Q2 2016, worth a combined $48.5B — up 0.69% from $48.1B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new BLK positions and 64 closed out — a net gain of 12 holders — while 326 added to existing stakes and 341 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $75.3M. The largest seller was Royal London Asset Management, cutting an estimated $3.6B.

  • 872 institutional investors held Blackrock (BLK) as of Q2 2016, up from 871 in Q1 2016.
  • Funds reported $48.5B of Blackrock stock for Q2 2016, up 0.69% quarter-over-quarter.
  • 76 funds opened new Blackrock positions in Q2 2016 and 64 closed out, a net change of +12 holders.
  • The largest Blackrock buyer in Q2 2016 was JP Morgan Chase, an estimated $75.3M added.
  • The largest Blackrock seller in Q2 2016 was Royal London Asset Management, an estimated $3.6B sold.

Based on aggregated 13F filings for Q2 2016.